Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $452 | 21,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $453 | 15,800 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $454 | 16,322 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $454 | 92,800 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $455 | 12,400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $456 | 42,750 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $457 | 48,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $460 | 23,682 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $464 | 26,600 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $465 | 25,600 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $467 | 343,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $467 | 59,100 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $469 | 68,100 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $472 | 34,700 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $474 | 96,974 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $475 | 5,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $475 | 119,078 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $476 | 178,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $479 | 148,150 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $479 | 339,600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $483 | 56,466 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $485 | 165,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $486 | 142,124 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $493 | 13,993 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $494 | 120,944 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $496 | 34,500 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $500 | 26,670 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $501 | 35,800 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $502 | 15,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $508 | 246,200 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $508 | 58,382 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $510 | 81,800 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $512 | 51,754 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $513 | 96,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $514 | 41,700 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $515 | 24,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $517 | 1,077,654 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $518 | 15,600 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $522 | 46,800 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $523 | 30,200 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $523 | 16,900 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $524 | 90,900 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $530 | 178,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $531 | 11,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $534 | 35,500 | 0.0% |
| Systemax Inc | COM | 871851101 | $538 | 24,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $542 | 45,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $542 | 90,550 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $546 | 20,250 | 0.0% |
| Domo Inc COM(DOMO) | CL B | 257554105 | $546 | 20,000 | 0.0% |